NationalGridElecTran FRN Variable Rate Fix
23 Juni 2016 - 5:06PM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on: 6/14/2016
Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056
ISIN Number ¦ XS0259916566
ISIN Reference ¦ 25991656
Issue Nomin GBP ¦ 50000000
Period ¦ 1/14/2016 to 7/14/2016 Payment Date 7/14/2016
Number of Days ¦ 182
Rate ¦ 2.38708
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 596.77 ¦ 596771.06 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160623005862/en/
This information is provided by Business Wire
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June 23, 2016 11:06 ET (15:06 GMT)
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